[TEKSENG] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 42.41%
YoY- 268.66%
Quarter Report
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 135,299 94,635 54,432 191,093 142,576 93,291 52,005 89.05%
PBT 18,368 14,879 8,478 34,718 25,046 14,232 5,992 110.87%
Tax -4,443 -3,709 -2,221 -7,801 -6,311 -3,637 -1,526 103.76%
NP 13,925 11,170 6,257 26,917 18,735 10,595 4,466 113.28%
-
NP to SH 13,647 11,144 6,368 27,413 19,249 11,147 4,611 106.00%
-
Tax Rate 24.19% 24.93% 26.20% 22.47% 25.20% 25.56% 25.47% -
Total Cost 121,374 83,465 48,175 164,176 123,841 82,696 47,539 86.69%
-
Net Worth 218,654 222,239 218,654 215,070 204,316 200,732 193,563 8.45%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 10,753 7,169 3,584 1,792 - - - -
Div Payout % 78.80% 64.33% 56.29% 6.54% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 218,654 222,239 218,654 215,070 204,316 200,732 193,563 8.45%
NOSH 360,668 360,668 360,668 360,668 360,668 360,668 360,668 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 10.29% 11.80% 11.50% 14.09% 13.14% 11.36% 8.59% -
ROE 6.24% 5.01% 2.91% 12.75% 9.42% 5.55% 2.38% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 37.75 26.40 15.19 53.31 39.78 26.03 14.51 89.05%
EPS 3.81 3.11 1.78 7.65 5.37 3.11 1.29 105.71%
DPS 3.00 2.00 1.00 0.50 0.00 0.00 0.00 -
NAPS 0.61 0.62 0.61 0.60 0.57 0.56 0.54 8.45%
Adjusted Per Share Value based on latest NOSH - 360,668
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 37.51 26.24 15.09 52.98 39.53 25.87 14.42 89.03%
EPS 3.78 3.09 1.77 7.60 5.34 3.09 1.28 105.70%
DPS 2.98 1.99 0.99 0.50 0.00 0.00 0.00 -
NAPS 0.6062 0.6162 0.6062 0.5963 0.5665 0.5566 0.5367 8.44%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.445 0.52 0.56 0.66 0.70 0.57 0.145 -
P/RPS 1.18 1.97 3.69 1.24 1.76 2.19 1.00 11.65%
P/EPS 11.69 16.73 31.52 8.63 13.04 18.33 11.27 2.46%
EY 8.56 5.98 3.17 11.59 7.67 5.46 8.87 -2.34%
DY 6.74 3.85 1.79 0.76 0.00 0.00 0.00 -
P/NAPS 0.73 0.84 0.92 1.10 1.23 1.02 0.27 93.95%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 19/11/21 10/09/21 07/05/21 24/02/21 30/10/20 30/07/20 12/06/20 -
Price 0.40 0.48 0.635 0.69 0.82 0.93 0.60 -
P/RPS 1.06 1.82 4.18 1.29 2.06 3.57 4.14 -59.64%
P/EPS 10.51 15.44 35.74 9.02 15.27 29.91 46.64 -62.93%
EY 9.52 6.48 2.80 11.08 6.55 3.34 2.14 170.24%
DY 7.50 4.17 1.57 0.72 0.00 0.00 0.00 -
P/NAPS 0.66 0.77 1.04 1.15 1.44 1.66 1.11 -29.26%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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